# FIRST MANHATTAN CO. LLC.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 728083.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $39.24bn
- Positions: 742 (742 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/728083/000072808326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $10.34bn | 26.3% | 13,803 |  | Reduced −166 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.62bn | 4.1% | 4,345,361 |  | Reduced −25,803 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.43bn | 3.6% | 718,408 |  | Reduced −35,944 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.43bn | 3.6% | 4,935,720 |  | Reduced −80,775 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.39bn | 3.5% | 3,931,213 |  | Reduced −120,725 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $964.4m | 2.5% | 22,611,066 |  | Reduced −654,619 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $896.8m | 2.3% | 1,240,454 |  | Reduced −264,971 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $889.6m | 2.3% | 1,777,769 |  | Reduced −25,831 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $864.2m | 2.2% | 9,416,070 |  | Added +21,903 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $837.8m | 2.1% | 262,141 |  | Added +326 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $812.3m | 2.1% | 2,150,271 |  | Reduced −32,886 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $777.6m | 2.0% | 3,262,397 |  | Added +7,292 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $647.7m | 1.7% | 4,638,876 |  | Reduced −1,052,184 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $577.3m | 1.5% | 1,682,548 |  | Added +133,732 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $561.2m | 1.4% | 7,082,845 |  | Added +25,617 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $552.9m | 1.4% | 3,772,494 |  | Reduced −167,535 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $528.6m | 1.3% | 1,479,067 |  | Reduced −37,626 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $506.6m | 1.3% | 2,531,922 |  | Reduced −11,056 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $466.0m | 1.2% | 1,064,741 |  | Added +1,972 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $429.1m | 1.1% | 2,248,424 |  | Reduced −90,118 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $422.4m | 1.1% | 841,894 |  | Added +74,734 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $421.0m | 1.1% | 1,033,680 |  | Reduced −12,971 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $416.0m | 1.1% | 1,858,036 |  | New +1,858,036 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $414.7m | 1.1% | 1,875,740 |  | New +1,875,740 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $383.2m | 1.0% | 859,147 |  | Added +10,555 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $360.5m | 0.9% | 867,432 |  | Reduced −160,245 |
| LINDE PLC | SHS | $352.0m | 0.9% | 678,305 |  | Reduced −34,294 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $322.2m | 0.8% | 1,769,286 |  | Reduced −6,283 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $318.0m | 0.8% | 270,578 |  | Reduced −2,782 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $295.4m | 0.8% | 430,074 |  | Added +7,401 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $290.4m | 0.7% | 1,317,185 |  | Reduced −82,244 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $273.4m | 0.7% | 1,740,423 |  | Reduced −904,905 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $253.9m | 0.6% | 1,015,618 |  | Added +4,353 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $248.5m | 0.6% | 3,443,141 |  | Added +2,812,761 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $205.8m | 0.5% | 4,479,185 |  | Reduced −104,891 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $203.8m | 0.5% | 2,213,280 |  | Reduced −54,723 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $195.8m | 0.5% | 528,442 |  | Reduced −9,175 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $194.1m | 0.5% | 1,089,139 |  | Added +1,047,968 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $179.0m | 0.5% | 704,715 |  | Reduced −5,175 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $176.0m | 0.4% | 647,042 |  | Reduced −8,214 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $170.2m | 0.4% | 469,174 |  | Added +24,908 |
| AMRIZE LTD | SHS | $167.6m | 0.4% | 3,144,788 |  | Reduced −793,091 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $153.4m | 0.4% | 453,549 |  | Reduced −6,141 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $149.7m | 0.4% | 594,732 |  | Reduced −10,100 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $144.2m | 0.4% | 385,836 |  | Added +193,085 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $140.4m | 0.4% | 519,232 |  | Reduced −21,064 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $139.6m | 0.4% | 3,668,235 |  | Reduced −18,056 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $129.0m | 0.3% | 385,343 |  | Reduced −166,750 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $127.5m | 0.3% | 2,043,868 |  | Added +22,973 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $108.9m | 0.3% | 405,627 |  | Reduced −2,962 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $107.7m | 0.3% | 536,652 |  | Reduced −713 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $99.1m | 0.3% | 175,882 |  | Reduced −13,668 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | $97.7m | 0.2% | 2,619,156 |  | Reduced −397,395 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $96.3m | 0.2% | 294,172 |  | Added +900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $95.1m | 0.2% | 447,053 |  | Added +39,590 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $94.2m | 0.2% | 756,729 |  | Added +275,540 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $89.7m | 0.2% | 728,686 |  | Reduced −291,017 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $87.9m | 0.2% | 1,157,795 |  | Reduced −5,169 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $87.2m | 0.2% | 72,685 |  | Reduced −997 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $84.1m | 0.2% | 4,868,271 |  | Added +3,224,204 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $79.4m | 0.2% | 1,644,966 |  | New +1,644,966 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $78.3m | 0.2% | 639,339 |  | New +639,339 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $75.2m | 0.2% | 270,170 |  | Added +403 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $73.0m | 0.2% | 821,834 |  | Added +248,171 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $72.7m | 0.2% | 888,365 |  | Reduced −36,556 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $72.4m | 0.2% | 1,697,334 |  | Reduced −3,213,883 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $69.4m | 0.2% | 323,110 |  | Added +38,086 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $69.2m | 0.2% | 3,256,970 |  | New +3,256,970 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $68.1m | 0.2% | 240,747 |  | Reduced −2,056 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $67.8m | 0.2% | 15,315,924 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $67.8m | 0.2% | 90,479 |  | Added +22,018 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $67.5m | 0.2% | 2,403,510 |  | Reduced −273,477 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $65.6m | 0.2% | 1,797,215 |  | Reduced −25,592 |
| CHUBB LIMITED | COM | $65.1m | 0.2% | 190,921 |  | Added +2,842 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $62.1m | 0.2% | 188,375 |  | Reduced −427,656 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $61.4m | 0.2% | 175,497 |  | Reduced −10,695 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $60.4m | 0.2% | 312,542 |  | Added +12,486 |
| VANGUARD INDEX FDS | MID CAP ETF | $56.3m | 0.1% | 698,320 |  | Added +541,924 |
| ISHARES TR | ISHARES SEMICDTR | $54.7m | 0.1% | 85,294 |  | Reduced −15,978 |
| NESTLE SA | SPON ADR | $54.2m | 0.1% | 528,186 |  | Reduced −65,235 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $50.1m | 0.1% | 97,516 |  | Reduced −2,807 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $47.9m | 0.1% | 1,069,167 |  | Reduced −37,878 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $44.9m | 0.1% | 1,124,614 |  | Reduced −34,367 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $44.9m | 0.1% | 135,896 |  | Reduced −4,299 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $44.1m | 0.1% | 211,022 |  | Reduced −4,044 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $43.2m | 0.1% | 740,231 |  | Reduced −125,460 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $42.3m | 0.1% | 458,665 |  | Reduced −5,438 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $40.3m | 0.1% | 89,014 |  | Reduced −288 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $39.4m | 0.1% | 139,968 |  | Added +4,286 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $38.7m | <0.1% | 66,599 |  | Reduced −17,387 |
| VANGUARD INDEX FDS | VALUE ETF | $37.3m | <0.1% | 171,366 |  | Added +148,364 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $35.8m | <0.1% | 151,279 |  | Added +4,292 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $31.5m | <0.1% | 87,079 |  | Reduced −3,830 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $31.0m | <0.1% | 1,099,434 |  | Reduced −1,846,696 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $30.6m | <0.1% | 76,036 |  | Reduced −425 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $30.1m | <0.1% | 364,317 |  | Reduced −2,406 |
| VANGUARD INDEX FDS | SMALL CP ETF | $30.1m | <0.1% | 99,194 |  | Added +9,767 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $29.8m | <0.1% | 203,054 |  | Reduced −11,239 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $29.4m | <0.1% | 39,352 |  | Added +3,480 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $29.1m | <0.1% | 184,342 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $28.3m | <0.1% | 160,486 |  | Added +2,375 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $27.9m | <0.1% | 88,504 |  | Added +18,230 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $27.6m | <0.1% | 2,305,457 |  | Added +51,183 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $27.5m | <0.1% | 803,720 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $27.2m | <0.1% | 56,887 |  | Reduced −1,345 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $26.9m | <0.1% | 283,935 |  | Reduced −1,959 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $26.7m | <0.1% | 491,882 |  | Reduced −34,753 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $26.3m | <0.1% | 1,072,332 |  | Reduced −7,372 |
| LVMH MOET HENNESSY LOUIS VUITTON | COMMON STOCK | $25.8m | <0.1% | 46,634 |  | Reduced −3,368 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $24.7m | <0.1% | 189,107 |  | Reduced −4,521 |
| ISHARES TR | CORE MSCI EAFE | $24.3m | <0.1% | 251,762 |  | Added +68,185 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $24.3m | <0.1% | 302,107 |  | Reduced −2,515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.9m | <0.1% | 335,605 |  | Added +41,014 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $23.5m | <0.1% | 354,087 |  | Added +6,237 |
| EXXON MOBIL CORP | COM | $23.0m | <0.1% | 167,921 |  | Reduced −3,342 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $22.6m | <0.1% | 52,227 |  | Reduced −9,987 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $22.2m | <0.1% | 293,836 |  | Reduced −9,789 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $21.9m | <0.1% | 249,760 |  | Reduced −24,447 |
| NAVIGATOR HLDGS LTD | SHS | $21.5m | <0.1% | 1,155,737 |  | Reduced −170,731 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $20.5m | <0.1% | 158,760 |  | Added +4,293 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $20.3m | <0.1% | 35,200 |  | Added +138 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $20.1m | <0.1% | 177,142 |  | Reduced −2,200 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $18.8m | <0.1% | 354,379 |  | Reduced −12,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $18.7m | <0.1% | 20,043 |  | Reduced −803 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.6m | <0.1% | 52,801 |  | Reduced −7,242 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $18.2m | <0.1% | 187,732 |  | Reduced −12,005 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $18.2m | <0.1% | 396,495 |  | Reduced −6,280 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $18.2m | <0.1% | 83,958 |  | Added +11,174 |
| GMO ETF TRUST | US QUALITY ETF | $17.9m | <0.1% | 431,225 |  | Added +104,660 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $17.1m | <0.1% | 283,800 |  | Reduced −23,573 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $16.9m | <0.1% | 162,995 |  | Reduced −4,684 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $16.2m | <0.1% | 137,827 |  | Reduced −6,520 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $15.9m | <0.1% | 32,396 |  | Reduced −1,423 |
| AXIS CAP HLDGS LTD | SHS | $15.7m | <0.1% | 145,573 |  | Reduced −4,297 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.3m | <0.1% | 267,845 |  | Reduced −20,406 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $15.0m | <0.1% | 127,356 |  | Reduced −4,844 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $14.9m | <0.1% | 399,877 |  | Reduced −2,680 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $14.8m | <0.1% | 329,720 |  | Reduced −11,250 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $14.7m | <0.1% | 39,784 |  | Reduced −3,375 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $14.0m | <0.1% | 125,110 |  | Reduced −2,811 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $13.9m | <0.1% | 378,333 |  | Reduced −18,871 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $13.8m | <0.1% | 122,049 |  | Reduced −6,334 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $13.8m | <0.1% | 117,610 |  | Reduced −1,138 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $13.8m | <0.1% | 35,269 |  | Added +771 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $13.4m | <0.1% | 102,039 |  | Reduced −1,831 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $13.3m | <0.1% | 98,529 |  | Reduced −3,948 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $13.2m | <0.1% | 69,427 |  | Added +420 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $13.1m | <0.1% | 179,287 |  | Reduced −1,811 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $12.7m | <0.1% | 114,621 |  | Reduced −3,021 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $12.6m | <0.1% | 157,929 |  | Reduced −12,604 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $12.3m | <0.1% | 107,198 |  | Added +14,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.3m | <0.1% | 205,362 |  | Added +14,604 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $11.9m | <0.1% | 127,912 |  | Reduced −141 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $11.9m | <0.1% | 3,303,800 |  | Reduced −33,000 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $11.7m | <0.1% | 144,955 |  | Added +72,795 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | COM | $11.6m | <0.1% | 6,020,430 |  | Added +256,875 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $11.5m | <0.1% | 34,854 |  | Reduced −540 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $11.3m | <0.1% | 46,041 |  | Reduced −384 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $11.1m | <0.1% | 214,785 |  | Reduced −4,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.9m | <0.1% | 9,453 |  | Reduced −2,423 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $10.8m | <0.1% | 64,125 |  | Added +425 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $10.8m | <0.1% | 51,577 |  | Added +6,981 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $10.7m | <0.1% | 149,778 |  | Reduced −89,979 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $10.5m | <0.1% | 35,286 |  | Reduced −1,441 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $10.5m | <0.1% | 164,491 |  | Reduced −3,500 |
| AERCAP HOLDINGS NV | SHS | $10.4m | <0.1% | 71,397 |  | Reduced −3,125 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.2m | <0.1% | 33,810 |  | Added +29,427 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $10.0m | <0.1% | 396,373 |  | Added +86,313 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $9.9m | <0.1% | 71,059 |  | Added +725 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $9.9m | <0.1% | 197,183 |  | Added +7,287 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $9.8m | <0.1% | 156,077 |  | Reduced −13,164 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $9.8m | <0.1% | 43,280 |  | Reduced −5,185 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $9.8m | <0.1% | 107,475 |  | Reduced −9,626 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $9.4m | <0.1% | 22,585 |  | Reduced −370 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.3m | <0.1% | 55,881 |  | Added +3,989 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $9.2m | <0.1% | 49,855 |  | Reduced −5,781 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $9.1m | <0.1% | 7,150 |  | Added +4,859 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.1m | <0.1% | 24,463 |  | Added +4,032 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $9.0m | <0.1% | 77,714 |  | Reduced −1,569 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $9.0m | <0.1% | 96,386 |  | Reduced −940 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $9.0m | <0.1% | 56,187 |  | Reduced −469 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $8.9m | <0.1% | 70,366 |  | Reduced −4,573 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.9m | <0.1% | 214,162 |  | Reduced −116,140 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.8m | <0.1% | 213,067 |  | Added +161,785 |
| [MERIDIAN CORP (MRBK)](/companies/mrbk.md) | COM | $8.8m | <0.1% | 437,696 |  | Unchanged |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $8.7m | <0.1% | 201,195 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $8.7m | <0.1% | 49,643 |  | Reduced −5,181 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8.6m | <0.1% | 74,695 |  | Added +968 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $8.6m | <0.1% | 282,625 |  | Added +100,000 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $8.5m | <0.1% | 101,889 |  | Reduced −1,112 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $8.5m | <0.1% | 48,700 |  | Reduced −575 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $8.5m | <0.1% | 1,296,275 |  | Added +203,600 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $8.4m | <0.1% | 63,046 |  | Reduced −4,188 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $8.4m | <0.1% | 58,352 |  | Reduced −1,849 |
| NORTHERN LTS FD TR IV | FM COMPOUNDERS | $8.3m | <0.1% | 287,529 |  | Added +5,078 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $8.0m | <0.1% | 141,624 |  | Reduced −2,265 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $7.9m | <0.1% | 50,123 |  | Reduced −430 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $7.8m | <0.1% | 20,601 |  | Reduced −150 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $7.7m | <0.1% | 68,740 |  | Reduced −1,043 |
| EATON CORP PLC | SHS | $7.7m | <0.1% | 18,012 |  | Reduced −5,113 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.5m | <0.1% | 49,180 |  | Reduced −4,960 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $7.3m | <0.1% | 80,011 |  | Reduced −416 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $7.3m | <0.1% | 209,834 |  | Reduced −45,325 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $7.2m | <0.1% | 15,611 |  | Reduced −530 |
| AON PLC | SHS CL A | $7.2m | <0.1% | 21,562 |  | Reduced −1,509 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $7.1m | <0.1% | 148,893 |  | Reduced −12,875 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.1m | <0.1% | 29,103 |  | Reduced −691 |
| INVESCO QQQ TR | UNIT SER 1 | $7.0m | <0.1% | 9,568 |  | Added +207 |
| ISHARES TR | MSCI EMG MKT ETF | $6.9m | <0.1% | 101,316 |  | Added +85,178 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.8m | <0.1% | 118,863 |  | Reduced −6,107 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $6.8m | <0.1% | 504,647 |  | Reduced −445,525 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $6.8m | <0.1% | 60,047 |  | Unchanged |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $6.6m | <0.1% | 89,792 |  | Reduced −11,465 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $6.6m | <0.1% | 92,399 |  | Added +51,299 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $6.6m | <0.1% | 99,030 |  | Added +53,105 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $6.6m | <0.1% | 36,825 |  | Unchanged |
| CONSOLIDATED WATER CO INC | ORD | $6.5m | <0.1% | 221,571 |  | Reduced −8,970 |
| ISHARES TR | 0-3 MTH TREASURY | $6.5m | <0.1% | 64,129 |  | Added +5,424 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $6.4m | <0.1% | 357,754 |  | Reduced −62,594 |
| ISHARES TR | TRS FLT RT BD | $6.4m | <0.1% | 125,782 |  | Added +15,947 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.3m | <0.1% | 5,942 |  | Reduced −26 |
| ROYAL CARIBBEAN GROUP | COM | $6.3m | <0.1% | 19,775 |  | Reduced −3,820 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $6.3m | <0.1% | 750,000 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $6.3m | <0.1% | 131,813 |  | Reduced −775 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $6.2m | <0.1% | 71,604 |  | Reduced −2,501 |
| [CF BANKSHARES INC (CFBK)](/companies/cfbk.md) | COM | $6.1m | <0.1% | 187,022 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $6.1m | <0.1% | 28,526 |  | Reduced −374 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $6.0m | <0.1% | 17,633 |  | Reduced −239 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.9m | <0.1% | 117,331 |  | Added +8,047 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.9m | <0.1% | 15,285 |  | Reduced −173 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $5.9m | <0.1% | 79,320 |  | Reduced −14,619 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $5.9m | <0.1% | 38,868 |  | Reduced −205 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8m | <0.1% | 69,674 |  | Reduced −10,823 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $5.6m | <0.1% | 23,384 |  | Reduced −2,386 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $5.5m | <0.1% | 76,982 |  | Reduced −855 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $5.5m | <0.1% | 170,975 |  | Added +10,000 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.4m | <0.1% | 8,513 |  | Added +5 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $5.4m | <0.1% | 394,243 |  | Reduced −18,236 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.3m | <0.1% | 13,450 |  | Reduced −1,299 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.2m | <0.1% | 71,006 |  | Reduced −3,263 |
| WELLS FARGO & CO | PERP PFD CNV A | $5.2m | <0.1% | 4,473 |  | Reduced −2,925 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $5.1m | <0.1% | 172,064 |  | Reduced −56,408 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $5.0m | <0.1% | 31,008 |  | Reduced −600 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.8m | <0.1% | 37,123 |  | Added +415 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.8m | <0.1% | 85,249 |  | Added +343 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $4.8m | <0.1% | 30,637 |  | Reduced −70 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $4.7m | <0.1% | 33,332 |  | Reduced −27,567 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.7m | <0.1% | 26,775 |  | Reduced −2,900 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $4.7m | <0.1% | 88,791 |  | Reduced −16,548 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $4.7m | <0.1% | 59,557 |  | Reduced −1,451 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $4.7m | <0.1% | 2,391 |  | Reduced −1,003 |
| [H2O AMERICA (HTO)](/companies/hto.md) | COM | $4.7m | <0.1% | 76,629 |  | Reduced −820 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $4.5m | <0.1% | 53,581 |  | Reduced −4,518 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $4.5m | <0.1% | 39,148 |  | Reduced −5,138 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $4.4m | <0.1% | 5,277 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.4m | <0.1% | 17,303 |  | Reduced −180 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.4m | <0.1% | 57,001 |  | Reduced −666 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $4.4m | <0.1% | 617,574 |  | Unchanged |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $4.4m | <0.1% | 54,159 |  | Reduced −2,471 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.3m | <0.1% | 178,070 |  | Reduced −4,264 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $4.3m | <0.1% | 35,928 |  | Reduced −12,242 |
| MEDTRONIC PLC | SHS | $4.1m | <0.1% | 52,309 |  | Added +45,563 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.1m | <0.1% | 46,095 |  | Reduced −2,165 |
| ISHARES TR | CORE S&P SCP ETF | $4.0m | <0.1% | 27,185 |  | Reduced −3,319 |
| ISHARES TR | U.S. TECH ETF | $4.0m | <0.1% | 15,903 |  | Reduced −13 |
| [MAINSTREET BANCSHARES INC (MNSB)](/companies/mnsb.md) | COM | $4.0m | <0.1% | 161,731 |  | Reduced −26,377 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $4.0m | <0.1% | 167,842 |  | Reduced −21,017 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.0m | <0.1% | 17,309 |  | Reduced −1,151 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $3.9m | <0.1% | 47,056 |  | Reduced −650 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $3.9m | <0.1% | 245,044 |  | Reduced −25,468 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $3.9m | <0.1% | 101,101 |  | Reduced −10,718 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $3.8m | <0.1% | 10,232 |  | Reduced −241 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.8m | <0.1% | 35,420 |  | Added +421 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.7m | <0.1% | 36,168 |  | Reduced −333 |
| ISHARES INC | CORE MSCI EMKT | $3.7m | <0.1% | 45,068 |  | Reduced −579 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.7m | <0.1% | 138,762 |  | Reduced −546 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $3.7m | <0.1% | 13,595 |  | Added +12 |
| ISHARES TR | CORE S&P MCP ETF | $3.7m | <0.1% | 47,441 |  | Added +23,600 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $3.6m | <0.1% | 29,616 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER C | $3.6m | <0.1% | 108,642 |  | Added +10,030 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.6m | <0.1% | 21,826 |  | Reduced −173,622 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $3.6m | <0.1% | 130,018 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $3.6m | <0.1% | 21,536 |  | Reduced −7,591 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.5m | <0.1% | 24,491 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $3.4m | <0.1% | 69,979 |  | Reduced −4,175 |
| [RESOURCES CONNECTION INC (RGP)](/companies/rgp.md) | COM | $3.4m | <0.1% | 800,000 |  | Reduced −950 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.4m | <0.1% | 14,124 |  | Unchanged |
| CLARIVATE PLC | ORD SHS | $3.4m | <0.1% | 1,556,675 |  | Added +20,100 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.4m | <0.1% | 4,438 |  | Reduced −1,212 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.4m | <0.1% | 26,855 |  | Unchanged |
| ISHARES INC | MSCI EQUAL WEITE | $3.3m | <0.1% | 29,032 |  | Reduced −2,829 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.3m | <0.1% | 30,380 |  | Reduced −9,212 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.2m | <0.1% | 14,496 |  | Reduced −826 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $3.2m | <0.1% | 33,571 |  | Added +197 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.2m | <0.1% | 23,450 |  | Added +480 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.2m | <0.1% | 26,671 |  | Reduced −49 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $3.1m | <0.1% | 60,413 |  | Reduced −1,650 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $3.1m | <0.1% | 230,600 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.1m | <0.1% | 44,078 |  | Reduced −194 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.0m | <0.1% | 3,002 |  | Added +125 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $3.0m | <0.1% | 163,316 |  | Added +6 |
| ISHARES TR | IBONDS DEC2026 | $3.0m | <0.1% | 123,997 |  | Added +2,591 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $3.0m | <0.1% | 33,349 |  | Reduced −452 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.0m | <0.1% | 35,040 |  | Added +3,557 |
| ISHARES TR | IBONDS 27 ETF | $3.0m | <0.1% | 121,832 |  | Added +4,828 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.9m | <0.1% | 200,000 |  | Unchanged |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $2.9m | <0.1% | 234,576 |  | Reduced −32,107 |
| ISHARES TR | IBDS DEC28 ETF | $2.8m | <0.1% | 112,377 |  | Added +30,915 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $2.8m | <0.1% | 32,075 |  | Reduced −156 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $2.8m | <0.1% | 37,659 |  | Reduced −200 |
| ISHARES TR | CORE MSCI EURO | $2.8m | <0.1% | 37,050 |  | Reduced −309 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $2.8m | <0.1% | 54,949 |  | Reduced −164 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.8m | <0.1% | 168,618 |  | Unchanged |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $2.7m | <0.1% | 166,901 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.7m | <0.1% | 12,179 |  | Reduced −216 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.7m | <0.1% | 78,715 |  | Reduced −9,035 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.7m | <0.1% | 33,852 |  | Added +11,878 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $2.7m | <0.1% | 8,889 |  | Reduced −400 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.7m | <0.1% | 6,171 |  | Added +1,060 |
| [CHEMUNG FINL CORP (CHMG)](/companies/chmg.md) | COM | $2.6m | <0.1% | 35,240 |  | Unchanged |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $2.6m | <0.1% | 121,658 |  | Reduced −1,200 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | <0.1% | 7,602 |  | Added +299 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.6m | <0.1% | 15,375 |  | Reduced −7,055 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.6m | <0.1% | 54,941 |  | Reduced −11,117 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.6m | <0.1% | 3,825 |  | Reduced −159 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.5m | <0.1% | 22,574 |  | Unchanged |
| [ARTESIAN RES CORP (ARTNA)](/companies/artna.md) | CL A | $2.5m | <0.1% | 72,405 |  | Reduced −3,137 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.5m | <0.1% | 20,744 |  | Reduced −39,285 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2.5m | <0.1% | 50,000 |  | Unchanged |
| [BAYCOM CORP (BCML)](/companies/bcml.md) | COM | $2.4m | <0.1% | 73,350 |  | Reduced −21,486 |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $2.4m | <0.1% | 309,085 |  | Reduced −11,500 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $2.3m | <0.1% | 2,188,550 |  | Added +1,865,100 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $2.3m | <0.1% | 34,466 |  | Reduced −4,319 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.3m | <0.1% | 12,189 |  | Reduced −20 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $2.2m | <0.1% | 16,821 |  | Reduced −370 |
| [PRINCETON BANCORP INC (BPRN)](/companies/bprn.md) | COM | $2.2m | <0.1% | 58,889 |  | Added +390 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.2m | <0.1% | 43,412 |  | Added +175 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $2.1m | <0.1% | 139,575 |  | Reduced −9,000 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $2.1m | <0.1% | 77,638 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $2.1m | <0.1% | 9,410 |  | Added +365 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.1m | <0.1% | 23,852 |  | Added +20,063 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $2.0m | <0.1% | 60,000 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $2.0m | <0.1% | 28,187 |  | Reduced −4,062 |
| ISHARES TR | EXPANDED TECH | $2.0m | <0.1% | 21,927 |  | Reduced −55,681 |
| [PAVMED INC (PAVM)](/companies/pavm.md) | COM | $2.0m | <0.1% | 332,911 |  | Added +309,106 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.9m | <0.1% | 17,024 |  | Reduced −12,676 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $1.9m | <0.1% | 49,520 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.9m | <0.1% | 14,955 |  | Reduced −219 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.9m | <0.1% | 41,965 |  | Reduced −2,897 |
| [SKY HARBOUR GROUP CORPORATIO (SKYH)](/companies/skyh.md) | COM CL A | $1.9m | <0.1% | 190,572 |  | Added +6,808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.9m | <0.1% | 15,385 |  | Added +1,254 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.9m | <0.1% | 8,542 |  | Reduced −5,073 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9m | <0.1% | 7,692 |  | Added +664 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.9m | <0.1% | 96,791 |  | Reduced −8,774 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.8m | <0.1% | 23,920 |  | Added +548 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.8m | <0.1% | 69,716 |  | Reduced −1,580 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.8m | <0.1% | 4,269 |  | Reduced −1,356 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $1.8m | <0.1% | 2,757 |  | Reduced −106 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.7m | <0.1% | 6,817 |  | Added +200 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.7m | <0.1% | 9,873 |  | Added +815 |
| ISHARES TR | MSCI EAFE ETF | $1.7m | <0.1% | 16,501 |  | Added +160 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.7m | <0.1% | 85,175 |  | New +85,175 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.7m | <0.1% | 15,339 |  | Reduced −2,295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.7m | <0.1% | 45,636 |  | Reduced −1,041 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7m | <0.1% | 57,725 |  | Reduced −1,866 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $1.7m | <0.1% | 22,073 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7m | <0.1% | 8,845 |  | Added +98 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $1.7m | <0.1% | 3,955 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.7m | <0.1% | 31,528 |  | Reduced −1,306 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.7m | <0.1% | 5,973 |  | Added +1,390 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.7m | <0.1% | 41,307 |  | Reduced −3,156 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.7m | <0.1% | 23,184 |  | Reduced −16,058 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7m | <0.1% | 59,705 |  | Added +21,201 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.7m | <0.1% | 11,895 |  | Reduced −915 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.6m | <0.1% | 1,450 |  | Added +111 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | <0.1% | 15,970 |  | Reduced −3,879 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $1.6m | <0.1% | 28,464 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.6m | <0.1% | 20,570 |  | Reduced −646 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.6m | <0.1% | 6,183 |  | Reduced −2,147 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.5m | <0.1% | 80,900 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $1.5m | <0.1% | 10,275 |  | Reduced −16,749 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.5m | <0.1% | 7,333 |  | Reduced −30 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $1.5m | <0.1% | 28,723 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.5m | <0.1% | 4,744 |  | Unchanged |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $1.5m | <0.1% | 15,305 |  | Added +3,053 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.5m | <0.1% | 2,947 |  | Reduced −504 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $1.5m | <0.1% | 45,271 |  | Unchanged |
| EVEREST GROUP LTD | COM | $1.5m | <0.1% | 4,200 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $1.5m | <0.1% | 20,540 |  | Unchanged |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $1.5m | <0.1% | 8,339 |  | Unchanged |
| LIBERTY BROADBAND CORP | COM SER A | $1.4m | <0.1% | 43,239 |  | Added +7,082 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.4m | <0.1% | 6,501 |  | Reduced −152 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.4m | <0.1% | 1,466 |  | Reduced −4 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.4m | <0.1% | 5,968 |  | Reduced −1,237 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.4m | <0.1% | 1,630 |  | Reduced −335 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | <0.1% | 11,256 |  | Added +8,726 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $1.4m | <0.1% | 642,225 |  | Reduced −21,586 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.4m | <0.1% | 22,511 |  | Reduced −79,561 |
| ISHARES TR | CORE US AGGBD ET | $1.4m | <0.1% | 13,848 |  | Added +1,377 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.4m | <0.1% | 11,636 |  | Reduced −4 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $1.3m | <0.1% | 8,970 |  | Reduced −2,030 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.3m | <0.1% | 6,424 |  | Added +675 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.3m | <0.1% | 2,229 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $1.3m | <0.1% | 8,338 |  | Reduced −50 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | <0.1% | 30,381 |  | Reduced −6,186 |
| [C & F FINL CORP (CFFI)](/companies/cffi.md) | COM | $1.3m | <0.1% | 15,935 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3m | <0.1% | 40,409 |  | Reduced −4 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.3m | <0.1% | 4,258 |  | Reduced −8 |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COM | $1.3m | <0.1% | 26,217 |  | Reduced −1,288 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | <0.1% | 9,820 |  | Reduced −2,324 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.2m | <0.1% | 16,663 |  | Reduced −1,645 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $1.2m | <0.1% | 16,591 |  | Added +191 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.2m | <0.1% | 9,699 |  | Added +275 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2m | <0.1% | 16,858 |  | Added +981 |
| [CITIZENS CMNTY BANCORP INC M (CZWI)](/companies/czwi.md) | COM | $1.2m | <0.1% | 52,624 |  | Reduced −5,000 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $1.2m | <0.1% | 32,677 |  | Reduced −4,874 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $1.2m | <0.1% | 34,787 |  | Reduced −42,019 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.2m | <0.1% | 15,965 |  | Reduced −1,440 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | <0.1% | 9,754 |  | Added +9,050 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.1m | <0.1% | 13,059 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | <0.1% | 10,220 |  | Added +1,015 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $1.1m | <0.1% | 659,768 |  | Added +123,176 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1m | <0.1% | 20,998 |  | Reduced −77 |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.1m | <0.1% | 15,146 |  | Reduced −690 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1m | <0.1% | 13,257 |  | Added +106 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $1.1m | <0.1% | 103,500 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $1.1m | <0.1% | 13,282 |  | Reduced −4,619 |
| ISHARES TR | IBONDS DEC 29 | $1.1m | <0.1% | 47,164 |  | Added +25,370 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.1m | <0.1% | 6,116 |  | Added +3,481 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.1m | <0.1% | 3,638 |  | Reduced −375 |
| [FIRST NATL CORP VA (FXNC)](/companies/fxnc.md) | COM | $1.1m | <0.1% | 35,500 |  | Unchanged |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $1.1m | <0.1% | 26,675 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.0m | <0.1% | 3,491 |  | Added +469 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.0m | <0.1% | 28,221 |  | Added +2,525 |
| ONEOK INC NEW | COM | $1.0m | <0.1% | 11,707 |  | Reduced −2,417 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.0m | <0.1% | 30,035 |  | Reduced −13,640 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $1.0m | <0.1% | 19,335 |  | Reduced −1,086 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $1.0m | <0.1% | 34,870 |  | Added +1,350 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $988.9k | <0.1% | 8,661 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $970.7k | <0.1% | 2,441 |  | Reduced −30 |
| ISHARES INC | MSCI CDA ETF | $952.8k | <0.1% | 16,530 |  | Reduced −504 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $952.6k | <0.1% | 3,110 |  | Added +55 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $950.9k | <0.1% | 2,500 |  | Unchanged |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $946.6k | <0.1% | 20,000 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $943.9k | <0.1% | 9,515 |  | Added +215 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $940.2k | <0.1% | 5,528 |  | Unchanged |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $935.6k | <0.1% | 106,200 |  | Reduced −426,430 |
| BOEING CO | DEP CONV PFD A | $933.5k | <0.1% | 13,870 |  | Added +3,335 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $929.0k | <0.1% | 1,824 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $928.2k | <0.1% | 18,200 |  | Added +680 |
| ARCH CAP GROUP LTD | ORD | $921.1k | <0.1% | 9,490 |  | Unchanged |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $918.3k | <0.1% | 29,500 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $903.2k | <0.1% | 35,630 |  | Unchanged |
| [SB FINL GROUP INC (SBFG)](/companies/sbfg.md) | COM | $900.3k | <0.1% | 35,627 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $893.8k | <0.1% | 6,500 |  | Reduced −11,115 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $890.3k | <0.1% | 2,257 |  | Reduced −150 |
| AMDOCS LTD | SHS | $886.0k | <0.1% | 17,335 |  | Reduced −1,221 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $885.4k | <0.1% | 9,370 |  | Reduced −17 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $875.4k | <0.1% | 10,538 |  | Reduced −21 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $874.9k | <0.1% | 29,000 |  | Unchanged |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $870.3k | <0.1% | 30,000 |  | Added +1,500 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $865.3k | <0.1% | 18,016 |  | Unchanged |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $858.2k | <0.1% | 8,500 |  | New +8,500 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $857.4k | <0.1% | 3,778 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $853.2k | <0.1% | 2,864 |  | New +2,864 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $851.6k | <0.1% | 15,269 |  | Reduced −383 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $848.4k | <0.1% | 8,640 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $842.7k | <0.1% | 8,322 |  | Reduced −11 |
| ISHARES TR | MSCI USA QLT FCT | $833.4k | <0.1% | 3,798 |  | Reduced −65 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $825.0k | <0.1% | 858 |  | Reduced −457 |
| [AT&T INC (T)](/companies/t.md) | COM | $818.8k | <0.1% | 39,558 |  | Reduced −13,564 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $818.3k | <0.1% | 5,158 |  | Reduced −119 |
| ISHARES TR | SELECT DIVID ETF | $809.6k | <0.1% | 5,180 |  | Unchanged |
| GATES INDL CORP PLC | ORD SHS | $796.4k | <0.1% | 28,474 |  | Reduced −12,325 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $795.8k | <0.1% | 585 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $793.9k | <0.1% | 28,965 |  | Added +23,172 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $793.0k | <0.1% | 37,177 |  | Reduced −2,090 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $789.2k | <0.1% | 4,619 |  | New +4,619 |
| ALCON AG | ORD SHS | $789.2k | <0.1% | 11,761 |  | Reduced −487 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $785.2k | <0.1% | 121,359 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $782.9k | <0.1% | 7,317 |  | Reduced −746 |
| DBX ETF TR | XTRACK MSCI EAFE | $776.7k | <0.1% | 14,218 |  | New +14,218 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $774.9k | <0.1% | 1,560 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $767.2k | <0.1% | 5,608 |  | Reduced −155 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $759.8k | <0.1% | 29,670 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $753.1k | <0.1% | 4,433 |  | Reduced −22 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $744.6k | <0.1% | 2,102 |  | Added +85 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $743.6k | <0.1% | 2,773 |  | Reduced −631 |
| ISHARES TR | CORE DIV GRWTH | $743.3k | <0.1% | 9,808 |  | Added +1,549 |
| VANECK ETF TRUST | GOLD MINERS ETF | $742.4k | <0.1% | 9,839 |  | Added +89 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $741.3k | <0.1% | 15,000 |  | Unchanged |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $738.2k | <0.1% | 14,074 |  | Reduced −625 |
| TRANE TECHNOLOGIES PLC | SHS | $737.2k | <0.1% | 1,501 |  | Reduced −82 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $732.0k | <0.1% | 5,365 |  | Reduced −1,185 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $731.2k | <0.1% | 18,966 |  | Reduced −1,256 |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $730.9k | <0.1% | 29,389 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $730.0k | <0.1% | 15,300 |  | Unchanged |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $719.6k | <0.1% | 8,560 |  | New +8,560 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $717.1k | <0.1% | 4,569 |  | Added +117 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $709.5k | <0.1% | 14,531 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $704.3k | <0.1% | 9,040 |  | Reduced −652 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $703.7k | <0.1% | 3,615 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $693.4k | <0.1% | 718 |  | Added +82 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $692.7k | <0.1% | 2,789 |  | Added +386 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $690.9k | <0.1% | 16,001 |  | Reduced −7,695 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $690.0k | <0.1% | 10,972 |  | Added +1,060 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $689.7k | <0.1% | 1,886 |  | Added +1 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $685.9k | <0.1% | 5,580 |  | Reduced −300 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $682.7k | <0.1% | 3,731 |  | Reduced −400 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $680.9k | <0.1% | 8,390 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP VAL | $679.7k | <0.1% | 7,438 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $679.0k | <0.1% | 9,396 |  | Unchanged |
| [HILLTOP HLDGS INC (HTH)](/companies/hth.md) | COM | $678.6k | <0.1% | 17,500 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $678.3k | <0.1% | 942 |  | New +942 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $676.1k | <0.1% | 4,515 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $665.0k | <0.1% | 3,554 |  | Unchanged |
| [BAYFIRST FINANCIAL CORP (BAFN)](/companies/bafn.md) | COM | $664.6k | <0.1% | 132,926 |  | Added +5,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $658.7k | <0.1% | 1,261 |  | Added +440 |
| ISHARES TR | CORE S&P TTL STK | $657.4k | <0.1% | 4,002 |  | Reduced −702 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $656.7k | <0.1% | 493 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $654.6k | <0.1% | 7,737 |  | Added +262 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $645.0k | <0.1% | 300,000 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $640.2k | <0.1% | 3,000 |  | Reduced −75 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $629.9k | <0.1% | 13,000 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $628.9k | <0.1% | 892 |  | New +892 |
| [LANDMARK BANCORP INC (LARK)](/companies/lark.md) | COM | $628.8k | <0.1% | 20,475 |  | Unchanged |
| GLOBAL X FDS | RATE PREFERRED | $618.7k | <0.1% | 28,086 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $606.8k | <0.1% | 1,929 |  | Reduced −140 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $602.3k | <0.1% | 24,200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $601.4k | <0.1% | 3,800 |  | Reduced −300 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $596.7k | <0.1% | 39,804 |  | Unchanged |
| [SPECIAL OPPORTUNITIES FD INC (SPE)](/companies/spe.md) | COM | $596.5k | <0.1% | 44,280 |  | Unchanged |
| NORTHEAST BK PORTLAND ME | COM | $596.4k | <0.1% | 4,500 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $587.7k | <0.1% | 15,952 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $587.5k | <0.1% | 1,869 |  | Reduced −585 |
| ISHARES TR | INTL DIV GRWTH | $582.8k | <0.1% | 6,628 |  | Added +128 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $581.1k | <0.1% | 3,663 |  | New +3,663 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $569.5k | <0.1% | 10,300 |  | Unchanged |
| [BANK OF THE JAMES FINL GP IN (BOTJ)](/companies/botj.md) | COM | $569.4k | <0.1% | 22,311 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $566.2k | <0.1% | 3,476 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $565.9k | <0.1% | 10,607 |  | Reduced −5,337 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $565.4k | <0.1% | 26,960 |  | Reduced −24,080 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $558.9k | <0.1% | 11,049 |  | Reduced −4,809 |
| ISHARES TR | PFD AND INCM SEC | $551.7k | <0.1% | 18,095 |  | Unchanged |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $549.4k | <0.1% | 3,425 |  | Reduced −1,275 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $545.7k | <0.1% | 2,082 |  | Reduced −107 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $544.0k | <0.1% | 25,771 |  | Reduced −2,500 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $544.0k | <0.1% | 12,434 |  | Unchanged |
| VANECK ETF TRUST | PREFERRED SECURT | $533.8k | <0.1% | 29,924 |  | Reduced −3,774 |
| ISHARES TR | ISHS 1-5YR INVS | $533.0k | <0.1% | 10,170 |  | Reduced −1,400 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $525.4k | <0.1% | 35,598 |  | Reduced −5,200 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $524.1k | <0.1% | 12,375 |  | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $522.5k | <0.1% | 99,150 |  | Unchanged |
| [MEXCO ENERGY CORP (MXC)](/companies/mxc.md) | COM | $522.0k | <0.1% | 69,803 |  | Added +29,140 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $519.4k | <0.1% | 1,384 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $515.8k | <0.1% | 12,250 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $513.6k | <0.1% | 10,310 |  | Reduced −1,355 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $512.5k | <0.1% | 47,850 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $510.9k | <0.1% | 1,850 |  | New +1,850 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $508.0k | <0.1% | 18,313 |  | Unchanged |
| ISHARES TR | MORNINGSTAR VALU | $506.2k | <0.1% | 5,000 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $500.3k | <0.1% | 14,377 |  | Reduced −8,276 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $500.1k | <0.1% | 3,665 |  | New +3,665 |
| STERIS PLC | SHS USD | $499.7k | <0.1% | 2,373 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $496.9k | <0.1% | 5,005 |  | Reduced −29,445 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $496.1k | <0.1% | 18,607 |  | Added +7 |
| GLOBAL X FDS | US PFD ETF | $492.2k | <0.1% | 26,336 |  | Reduced −4,629 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $492.1k | <0.1% | 1,785 |  | Added +40 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $489.6k | <0.1% | 17,149 |  | New +17,149 |
| VANGUARD WORLD FD | UTILITIES ETF | $489.5k | <0.1% | 2,501 |  | Reduced −3 |
| [MAGYAR BANCORP INC (MGYR)](/companies/mgyr.md) | COM | $488.9k | <0.1% | 28,015 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $485.8k | <0.1% | 13,176 |  | Added +767 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $485.6k | <0.1% | 10,710 |  | Reduced −32 |
| SPDR SERIES TRUST | ST STR SP500FF | $483.2k | <0.1% | 7,909 |  | Unchanged |
| PROSHARES TR | PSHS ULT HLTHCRE | $479.9k | <0.1% | 9,044 |  | Unchanged |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $479.7k | <0.1% | 4,324 |  | Unchanged |
| [EAGLE BANCORP MONT INC (EBMT)](/companies/ebmt.md) | COM | $478.6k | <0.1% | 20,000 |  | Reduced −8,500 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $476.3k | <0.1% | 4,400 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $474.7k | <0.1% | 16,390 |  | Added +5,534 |
| ISHARES TR | RUS 1000 ETF | $473.0k | <0.1% | 1,155 |  | Reduced −54 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $471.3k | <0.1% | 17,240 |  | Reduced −650 |
| NVENT ELEC PLC | SHS | $471.0k | <0.1% | 2,777 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $469.8k | <0.1% | 7,965 |  | Added +372 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $462.8k | <0.1% | 2,729 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $454.2k | <0.1% | 14,908 |  | Reduced −50 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $452.7k | <0.1% | 1,871 |  | Reduced −60 |
| PENTAIR PLC | SHS | $452.1k | <0.1% | 5,897 |  | Reduced −281 |
| JOHNSON CONTROLS INTERNATION | SHS | $450.8k | <0.1% | 3,077 |  | Added +600 |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $446.6k | <0.1% | 25,075 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $445.8k | <0.1% | 852 |  | New +852 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $445.2k | <0.1% | 1,910 |  | Unchanged |
| LVMH MOET HENNESSY LOUIS VUITTON | UNSPD ADR | $443.6k | <0.1% | 4,011 |  | Reduced −70 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $442.5k | <0.1% | 69,797 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $442.3k | <0.1% | 50,550 |  | Unchanged |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $440.1k | <0.1% | 13,425 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $439.0k | <0.1% | 6,281 |  | Unchanged |
| WEBSTER FINL CORP | COM | $437.0k | <0.1% | 5,718 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $434.7k | <0.1% | 2,304 |  | Added +70 |
| VANGUARD WORLD FD | CONSUM STP ETF | $434.5k | <0.1% | 1,927 |  | Reduced −10 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $434.5k | <0.1% | 20,200 |  | Unchanged |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $431.7k | <0.1% | 19,142 |  | New +19,142 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $430.8k | <0.1% | 3,855 |  | Reduced −5,695 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $430.6k | <0.1% | 1,809 |  | Added +125 |
| [CROWN CRAFTS INC (CRWS)](/companies/crws.md) | COM | $430.4k | <0.1% | 147,401 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $428.4k | <0.1% | 2,125 |  | Reduced −139 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $425.5k | <0.1% | 13,550 |  | New +13,550 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $421.0k | <0.1% | 32,463 |  | Unchanged |
| FRONTLINE PLC | COM | $417.5k | <0.1% | 12,000 |  | New +12,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $415.0k | <0.1% | 4,965 |  | Reduced −1,568 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $412.7k | <0.1% | 2,500 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $411.7k | <0.1% | 2,481 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $410.8k | <0.1% | 2,900 |  | Unchanged |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $403.4k | <0.1% | 3,362 |  | New +3,362 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $400.3k | <0.1% | 1,164 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $398.9k | <0.1% | 3,419 |  | Reduced −1,030 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $396.8k | <0.1% | 605 |  | Reduced −75 |
| ROIVANT SCIENCES LTD | SHS | $394.5k | <0.1% | 11,146 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $390.3k | <0.1% | 2,579 |  | Reduced −195 |
| NXP SEMICONDUCTORS N V | COM | $389.7k | <0.1% | 1,382 |  | New +1,382 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $386.7k | <0.1% | 2,368 |  | Reduced −502 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $385.5k | <0.1% | 6,195 |  | Reduced −125 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $385.3k | <0.1% | 4,550 |  | Reduced −7,675 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $383.6k | <0.1% | 5,125 |  | Reduced −1,500 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $382.7k | <0.1% | 1,317 |  | Added +100 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $380.6k | <0.1% | 3,551 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $371.5k | <0.1% | 3,967 |  | Reduced −450 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $365.5k | <0.1% | 3,601 |  | New +3,601 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $363.6k | <0.1% | 4,100 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $362.7k | <0.1% | 1,769 |  | Reduced −952 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $360.5k | <0.1% | 14,298 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $357.7k | <0.1% | 2,705 |  | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $357.0k | <0.1% | 7,250 |  | New +7,250 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $354.9k | <0.1% | 6,400 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $354.2k | <0.1% | 2,615 |  | Reduced −1,130 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $353.8k | <0.1% | 2,435 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $346.4k | <0.1% | 4,558 |  | New +4,558 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $343.6k | <0.1% | 7,900 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $342.7k | <0.1% | 2,210 |  | Reduced −90 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $342.0k | <0.1% | 11,410 |  | Added +660 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $341.8k | <0.1% | 11,224 |  | Reduced −1,638 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $340.4k | <0.1% | 1,266 |  | New +1,266 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $337.9k | <0.1% | 7,337 |  | Reduced −5,626 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $331.2k | <0.1% | 2,495 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $329.7k | <0.1% | 2,989 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | $327.7k | <0.1% | 12,300 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $326.0k | <0.1% | 3,680 |  | Reduced −355 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $321.7k | <0.1% | 611 |  | Reduced −50 |
| [SUPERIOR GROUP OF CO INC (SGC)](/companies/sgc.md) | COM | $319.2k | <0.1% | 24,331 |  | Reduced −3,000 |
| ISHARES TR | SHRT NAT MUN ETF | $318.6k | <0.1% | 2,992 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $318.2k | <0.1% | 2,714 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $313.8k | <0.1% | 440 |  | New +440 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $311.4k | <0.1% | 1,962 |  | Added +35 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $303.8k | <0.1% | 7,000 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $303.1k | <0.1% | 17,450 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $302.3k | <0.1% | 5,800 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $301.0k | <0.1% | 2,562 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $299.7k | <0.1% | 4,070 |  | Reduced −225 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $298.5k | <0.1% | 2,826 |  | Reduced −900 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $298.1k | <0.1% | 6,394 |  | Reduced −3,514 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $297.3k | <0.1% | 1,448 |  | Added +80 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $296.2k | <0.1% | 43,500 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $294.4k | <0.1% | 14,242 |  | Added +125 |
| [FARMERS & MERCHANTS BANCORP (FMAO)](/companies/fmao.md) | COM | $293.7k | <0.1% | 9,605 |  | Unchanged |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $291.7k | <0.1% | 15,600 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $288.9k | <0.1% | 22,434 |  | Added +1,634 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $285.6k | <0.1% | 3,469 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $283.1k | <0.1% | 371 |  | New +371 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $280.7k | <0.1% | 1,003 |  | Unchanged |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $277.5k | <0.1% | 1,920 |  | Reduced −228 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $275.7k | <0.1% | 3,047 |  | Reduced −2,585 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $274.4k | <0.1% | 980 |  | Reduced −300 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $267.3k | <0.1% | 10,793 |  | Added +900 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $267.3k | <0.1% | 1,000 |  | New +1,000 |
| GLOBAL X FDS | US INFR DEV ETF | $265.6k | <0.1% | 4,500 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $263.2k | <0.1% | 1,034 |  | New +1,034 |
| ISHARES TR | ESG OPTIMIZED | $262.3k | <0.1% | 1,700 |  | Reduced −538 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $261.0k | <0.1% | 6,850 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $257.5k | <0.1% | 6,968 |  | Reduced −4,513 |
| CHART INDS INC | COM | $257.0k | <0.1% | 1,230 |  | Reduced −4,640 |
| ISHARES TR | S&P 500 GRWT ETF | $256.5k | <0.1% | 1,865 |  | New +1,865 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $254.6k | <0.1% | 26,300 |  | Reduced −300,024 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $251.6k | <0.1% | 3,305 |  | New +3,305 |
| ELBIT SYS LTD | ORD | $249.9k | <0.1% | 329 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $248.2k | <0.1% | 1,270 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $248.2k | <0.1% | 2,306 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $247.4k | <0.1% | 13,351 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $242.5k | <0.1% | 722 |  | New +722 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $239.4k | <0.1% | 82,000 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $237.6k | <0.1% | 14,960 |  | Reduced −6,207 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $236.4k | <0.1% | 1,054 |  | Unchanged |
| TAT TECHNOLOGIES LTD | ORD NEW | $236.3k | <0.1% | 4,900 |  | New +4,900 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $235.7k | <0.1% | 3,697 |  | Unchanged |
| AMBARELLA INC | SHS | $235.5k | <0.1% | 2,745 |  | New +2,745 |
| GOLAR LNG LTD | SHS | $234.2k | <0.1% | 4,700 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $233.9k | <0.1% | 2,505 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $227.6k | <0.1% | 6,836 |  | Added +1,200 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $226.9k | <0.1% | 2,338 |  | Reduced −308 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $226.6k | <0.1% | 1,868 |  | New +1,868 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $226.2k | <0.1% | 4,038 |  | New +4,038 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $224.4k | <0.1% | 870 |  | New +870 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $224.0k | <0.1% | 4,673 |  | New +4,673 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $222.8k | <0.1% | 29,550 |  | Unchanged |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $221.9k | <0.1% | 15,518 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $221.5k | <0.1% | 2,175 |  | Reduced −12 |
| ISHARES TR | RUS MD CP GR ETF | $217.3k | <0.1% | 1,484 |  | New +1,484 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $216.2k | <0.1% | 5,750 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $215.0k | <0.1% | 947 |  | New +947 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $214.7k | <0.1% | 1,384 |  | Unchanged |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $211.9k | <0.1% | 671 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $209.7k | <0.1% | 21,400 |  | Unchanged |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $209.0k | <0.1% | 1,321 |  | New +1,321 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $208.7k | <0.1% | 1,200 |  | New +1,200 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $208.4k | <0.1% | 3,941 |  | Unchanged |
| WHITE MTNS INS GROUP LTD | COM | $207.3k | <0.1% | 100 |  | Reduced −15 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $206.9k | <0.1% | 10,596 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $206.4k | <0.1% | 1,254 |  | New +1,254 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $205.5k | <0.1% | 5,441 |  | New +5,441 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | CLASS A COM | $204.6k | <0.1% | 10,000 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $204.6k | <0.1% | 18,300 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $202.7k | <0.1% | 1,007 |  | New +1,007 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $201.4k | <0.1% | 2,195 |  | Reduced −1,255 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $200.4k | <0.1% | 2,598 |  | New +2,598 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $198.8k | <0.1% | 10,000 |  | New +10,000 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $192.3k | <0.1% | 12,194 |  | Reduced −48 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $190.0k | <0.1% | 17,400 |  | Unchanged |
| [ARK RESTAURANTS CORP (ARKR)](/companies/arkr.md) | COM | $182.0k | <0.1% | 31,057 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $178.0k | <0.1% | 23,176 |  | Added +7,000 |
| NESTLE SA | COM | $141.8k | <0.1% | 1,377 |  | Reduced −580 |
| [MOBILE INFRASTRUCTURE CORP (BEEP)](/companies/beep.md) | COM SHS | $141.2k | <0.1% | 102,300 |  | Reduced −5,750 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $135.2k | <0.1% | 23,000 |  | Unchanged |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $127.5k | <0.1% | 13,621 |  | Unchanged |
| [IMMUNEERING CORP (IMRX)](/companies/imrx.md) | CLASS A COM | $121.0k | <0.1% | 24,245 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $116.5k | <0.1% | 27,998 |  | Reduced −1,000 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $108.0k | <0.1% | 10,010 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $98.2k | <0.1% | 43,458 |  | Unchanged |
| [UNITED GUARDIAN INC (UG)](/companies/ug.md) | COM | $93.3k | <0.1% | 13,062 |  | Reduced −3,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $87.5k | <0.1% | 10,000 |  | New +10,000 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $78.2k | <0.1% | 52,150 |  | Unchanged |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $69.9k | <0.1% | 26,000 |  | Unchanged |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $67.2k | <0.1% | 14,000 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $65.0k | <0.1% | 50,000 |  | Unchanged |
| [GROVE COLLABORATIVE HOLD INC (GROV)](/companies/grov.md) | COM CL A | $14.6k | <0.1% | 11,662 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,484 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,395 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,250 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,745 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,320 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −353,892 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,631 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,071 |
| CALCIMEDICA INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,226 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,682 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,750 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,587 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,000 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −229,162 |
| [DIAMEDICA THERAPEUTICS INC (DMAC)](/companies/dmac.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −455,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,265 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,662 |
| EMERALD HOLDING INC | COM | $0 | 0.0% | 0 |  | Sold out −21,763 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,718 |
| FIRST SEACOAST BANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,096 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,744 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,837 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $0 | 0.0% | 0 |  | Sold out −8,787 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −68,645 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,980,789 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10,055 |
| ISHARES INC | MSCI SWITZERLAND | $0 | 0.0% | 0 |  | Sold out −4,515 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −18,485 |
| ISHARES TR | RUS 2000 GRW ETF | $0 | 0.0% | 0 |  | Sold out −883 |
| ISHARES TR | ISHARES BIOTECH | $0 | 0.0% | 0 |  | Sold out −1,911 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −5,688 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,641 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −22,500 |
| MDXHEALTH SA | SHS NEW | $0 | 0.0% | 0 |  | Sold out −27,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,476 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −5,924 |
| [ORION DIGITAL CORP (ORIO)](/companies/orio.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,400 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,765 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,041 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,102 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,235 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,381 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,452 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −10,232 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,246 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,386 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −136,915 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −793,222 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,114 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,220 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −7,042 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $0 | 0.0% | 0 |  | Sold out −932 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $0 | 0.0% | 0 |  | Sold out −2,093 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $0 | 0.0% | 0 |  | Sold out −87,532 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,400 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,781 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,332 |

Source: SEC EDGAR, Form 13F-HR, accession 0000728083-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.